TMBThanachart Bank PCL (BKK:TTB)

TMBThanachart Bank PCL Statistics

Total Valuation

BKK:TTB has a market cap or net worth of THB 177.43 billion.

Market Cap	177.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

BKK:TTB has 94.88 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	94.88B
Shares Outstanding	94.88B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.52%
Float	36.46B

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 8.35. BKK:TTB's PEG ratio is 44.73.

PE Ratio	9.03
Forward PE	8.35
PS Ratio	3.62
PB Ratio	0.74
P/TBV Ratio	0.83
P/FCF Ratio	1.61
P/OCF Ratio	1.58
PEG Ratio	44.73

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.61%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.02M
Profits Per Employee	2.50M
Employee Count	8,133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-657.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.59% in the last 52 weeks. The beta is 0.54, so BKK:TTB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-4.59%
50-Day Moving Average	1.91
200-Day Moving Average	1.90
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	266,601,589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TTB had revenue of THB 48.96 billion and earned 20.36 billion in profits. Earnings per share was 0.21.

Revenue	48.96B
Gross Profit	48.96B
Operating Income	19.71B
Pretax Income	19.71B
Net Income	20.36B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 290.97 billion in cash and 38.76 billion in debt, giving a net cash position of 252.21 billion or 2.66 per share.

Cash & Cash Equivalents	290.97B
Total Debt	38.76B
Net Cash	252.21B
Net Cash Per Share	2.66
Equity (Book Value)	238.59B
Book Value Per Share	2.50
Working Capital	-1,086.62B

Cash Flow

In the last 12 months, operating cash flow was 112.03 billion and capital expenditures -1.74 billion, giving a free cash flow of 110.29 billion.

Operating Cash Flow	112.03B
Capital Expenditures	-1.74B
Free Cash Flow	110.29B
FCF Per Share	1.16

Margins

Gross Margin	n/a
Operating Margin	40.25%
Pretax Margin	40.25%
Profit Margin	41.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	225.26%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.91%.

Dividend Per Share	0.13
Dividend Yield	6.91%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	4
Payout Ratio	62.08%
Buyback Yield	-1.01%
Shareholder Yield	5.90%
Earnings Yield	11.48%
FCF Yield	62.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 1993. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 1993
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4